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DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2024

The following table sets forth the details of total deposits as of March 31, 2024 and December 31, 2023:


	March 31,				December 31,
	2024				2023
(Dollars in thousands)
Noninterest-bearing demand deposits	$	914,893	16.70	%	$	957,687	18.16	%
Interest-bearing checking (A)		3,029,119	55.31			2,882,193	54.65
Savings		108,305	1.98			111,573	2.12
Money market		775,132	14.15			740,559	14.04
Certificates of deposit - retail		486,079	8.88			443,791	8.41
Certificates of deposit - listing service		7,704	0.14			7,804	0.15
Subtotal deposits		5,321,232	97.16			5,143,607	97.53
Interest-bearing demand - Brokered		10,000	0.18			10,000	0.19
Certificates of deposit - Brokered		145,480	2.66			120,507	2.28
Total deposits	$	5,476,712	100.00	%	$	5,274,114	100.00	%

(A)

Interest-bearing checking includes $1.1 billion at March 31, 2024 and $990.7 million at December 31, 2023 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

Scheduled Maturities of Time Deposits

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2024, are as follows:


(In thousands)
2024	$	497,156
2025		134,876
2026		5,070
2027		792
2028		1,203
2029 and later		166
Total	$	639,263